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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-JARELI |
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| Opening Balance | 10,61,645.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2019 | 4,90,229.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2019 | 3,12,792.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,37,854.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,58,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,14,539.00 | 0.00 | 0.00 | 7,06,850.00 | 0.00 |
| February, 2020 | 32,925.58 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 24,150.00 | 0.00 | 0.00 | 4,13,371.00 | 0.00 |
| Total | 23,91,394.58 | 0.00 | 0.00 | 16,93,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |